Reliance Pension Equity Fund 1

  • NAV / 1-Day Return
    31.81 / -0.67%
  • Total Assets (mil)
    573.34
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4419,81710,706 13,258 13,768 24,464 
Fund4.41-1.837.06 9.86 6.60 9.36 
+/- S&P BSE 100 India TR INR-4.12-1.06-4.79 -4.19 -1.64 -0.74 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/06/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.091567.15INR0.79
1055.00 - 1594.00
 
ITC Ltd6.77242.10INR-0.51
234.05 - 310.00
 
Infosys Ltd6.32720.65INR0.78
615.10 - 847.00
 
HDFC Bank Ltd6.171241.20INR-0.39
1011.00 - 1287.00
 
ICICI Bank Ltd5.99527.40INR0.50
336.00 - 537.50
 % Assets in Top 5 Holdings34.34 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.800.512.31
US Stocks0.000.000.00
Non US Stocks96.510.0096.51
Bonds0.000.000.00
Other1.690.001.69
Note: Contains derivatives or short positions
As of 09/30/2019

Morningstar Risk Measures

Risk vs.Category* (160) Avg  
Return vs.Category* (160) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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